JEPPSON WEALTH MANAGEMENT, LLC

CIK 0001831263 • 7 13F filings • Apr 24, 2025 – Oct 20, 2026

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Filer information

Filed by: JEPPSON WEALTH MANAGEMENT, LLC, CHIEF COMPLIANCE OFFICER
Address: 1230 ROSECRANS AVENUE, SUITE 300, MANHATTAN BEACH, CA, 90266
Phone: 971-371-3446
AUM: $315.8M

AUM over time

$350.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $339.4M242 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$541K	0.2%Prev: 0.2%	3,344 SH	Increased-81 SH
ABBOTT LABORATORIES COM	Stock	$1.3M	0.4%	14,793 SH	New
ABBVIE INC COM	Stock	$2.5M	0.7%Prev: 0.7%	9,902 SH	Increased-377 SH
ADOBE INC COM	Stock	$221K	0.1%Prev: 0.2%	1,078 SH	Decreased-417 SH
ADVANCED MICRO DEVICES INC COM	Stock	$365K	0.1%	629 SH	New
AES CORP COM	Stock	$167K	0.0%	11,421 SH	New
AGNICO EAGLE MINES LTD COM	Stock	$376K	0.1%Prev: 0.1%	2,424 SH	Increased+249 SH
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$378K	0.1%	1,289 SH	New
ALERIAN MLP ETF	ETF	$745K	0.2%Prev: 0.2%	14,360 SH	Increased-26 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$439K	0.1%Prev: 0.2%	4,570 SH	Decreased-516 SH
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	$301K	0.1%	8,553 SH	New
ALLSTATE CORP COM	Stock	$1.0M	0.3%Prev: 0.3%	4,385 SH	Increased-193 SH
ALPHABET INC CAP STK CL A	Stock	$2.9M	0.9%Prev: 0.6%	8,110 SH	Increased-1,177 SH
ALPHABET INC CAP STK CL C	Stock	$6.2M	1.8%Prev: 1.2%	17,666 SH	Increased-1,426 SH
ALPINE INCOME PPTY TR INC COM	REIT	$327K	0.1%Prev: 0.1%	15,731 SH	Increased+5,424 SH
ALTRIA GROUP INC COM	Stock	$264K	0.1%Prev: 0.1%	3,670 SH	Increased-715 SH
AMAZON COM INC COM	Stock	$6.6M	2.0%Prev: 2.2%	27,790 SH	Increased-1,549 SH
AMBEV SA SPONSORED ADR	ADR	$258K	0.1%Prev: 0.1%	82,155 SH	Increased+6,950 SH
AMCOR PLC COM NEW	Stock	$398K	0.1%	9,174 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$4.7M	1.4%Prev: 1.3%	34,666 SH	Increased-1,589 SH
AMERICAN TOWER CORP COM	REIT	$259K	0.1%	1,586 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$498K	0.1%Prev: 0.1%	3,788 SH	Increased+2,248 SH
AMGEN INC COM	Stock	$1.2M	0.4%Prev: 0.4%	3,432 SH	Increased-275 SH
APPLE INC COM	Stock	$27.5M	8.1%Prev: 7.0%	94,969 SH	Increased-3,189 SH
APPLIED MATLS INC COM	Stock	$593K	0.2%	820 SH	New
APPLIED OPTOELECTRONICS INC COM	Stock	$534K	0.2%	3,606 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$473K	0.1%Prev: 0.1%	6,191 SH	Increased-320 SH
ARM HOLDINGS PLC SPONSORED ADS	ADR	$286K	0.1%	806 SH	New
AT&T INC COM	Stock	$4.0M	1.2%Prev: 1.9%	193,795 SH	Decreased-25 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$788K	0.2%Prev: 0.3%	3,520 SH	Decreased+876 SH
BANK OF AMER CORP COM	Stock	$2.7M	0.8%	47,015 SH	New
BANK OF NY MELLON CORP COM	Stock	$1.2M	0.3%	8,155 SH	New
BARRICK MNG CORP COM SHS	Stock	$440K	0.1%Prev: 0.1%	11,992 SH	Increased-631 SH
BECTON DICKINSON & CO COM	Stock	$328K	0.1%Prev: 0.1%	2,165 SH	Increased+909 SH
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$749K	0.2%Prev: 0.3%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$219K	0.1%Prev: 0.1%	438 SH	Decreased-19 SH
BHP BILLITON LIMITED SPONSORED ADS	ADR	$1.4M	0.4%	16,712 SH	New
BLACKSTONE INC COM	Stock	$875K	0.3%Prev: 0.3%	7,439 SH	Decreased+890 SH
BOEING CO COM	Stock	$1.2M	0.3%Prev: 0.4%	5,416 SH	Increased-74 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$1.1M	0.3%Prev: 0.3%	19,211 SH	Increased+2,044 SH
BRIXMOR PPTY GROUP INC COM	REIT	$305K	0.1%Prev: 0.1%	9,675 SH	Increased
BROADCOM INC COM	Stock	$4.8M	1.4%Prev: 1.3%	12,825 SH	Increased-464 SH
CAPITAL ONE FINL CORP COM	Stock	$1.0M	0.3%Prev: 0.4%	5,144 SH	Decreased-355 SH
CARDINAL HEALTH INC COM	Stock	$2.7M	0.8%Prev: 0.7%	11,519 SH	Increased-1,255 SH
CARLYLE GROUP INC COM	Stock	$1.1M	0.3%Prev: 0.5%	25,846 SH	Decreased-863 SH
CARNIVAL CORP LTD COMMON SHARES	Stock	$236K	0.1%	8,266 SH	New
CATERPILLAR INC COM	Stock	$1.4M	0.4%Prev: 0.2%	1,361 SH	Increased-256 SH
CHEESECAKE FACTORY INC COM	Stock	$725K	0.2%Prev: 0.2%	9,121 SH	Increased-343 SH
CHEVRON CORPORATION COM	Stock	$2.6M	0.8%	15,752 SH	New
CHIPOTLE MEXICAN GRILL INC COM	Stock	$257K	0.1%Prev: 0.1%	7,550 SH	Decreased
CISCO SYS INC COM	Stock	$6.6M	1.9%Prev: 1.4%	55,919 SH	Increased-2,701 SH
CITIGROUP INC COM NEW	Stock	$836K	0.2%Prev: 0.2%	5,976 SH	Increased-1,623 SH
CLOROX CO DEL COM	Stock	$586K	0.2%Prev: 0.1%	6,140 SH	Increased+3,451 SH
COCA COLA CO COM	Stock	$721K	0.2%Prev: 0.2%	8,869 SH	Increased+37 SH
COINBASE GLOBAL INC COM CL A	Stock	$343K	0.1%Prev: 0.2%	2,349 SH	Decreased+583 SH
COLGATE PALMOLIVE CO COM	Stock	$277K	0.1%Prev: 0.1%	3,019 SH	Decreased-313 SH
CONAGRA BRANDS INC COM	Stock	$268K	0.1%Prev: 0.2%	19,886 SH	Decreased-3,729 SH
CONOCOPHILLIPS COM	Stock	$1.5M	0.4%Prev: 0.5%	14,159 SH	Decreased-2,314 SH
CONSOLIDATED EDISON INC COM	Stock	$711K	0.2%Prev: 0.2%	6,431 SH	Decreased-759 SH
CONSTELLATION BRANDS INC CL A	Stock	$386K	0.1%	2,773 SH	New
CORNING INC COM	Stock	$2.8M	0.8%Prev: 0.2%	11,122 SH	Increased-2,378 SH
CORTEVA INC COM	Stock	$335K	0.1%Prev: 0.1%	3,950 SH	Increased-285 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$341K	0.1%	365 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$802K	0.2%Prev: 0.1%	1,051 SH	Increased+417 SH
CVS HEALTH CORP COM	Stock	$222K	0.1%	2,144 SH	New
DARDEN RESTAURANTS INC COM	Stock	$564K	0.2%Prev: 0.2%	2,740 SH	Decreased-310 SH
DELL TECHNOLOGIES INC CL C	Stock	$803K	0.2%Prev: 0.1%	1,862 SH	Increased-85 SH
DELTA AIR LINES INC COM NEW	Stock	$320K	0.1%	3,413 SH	New
DIAGEO PLC SPON ADR NEW	ADR	$368K	0.1%Prev: 0.1%	4,579 SH	Increased+2,233 SH
DIAMONDBACK ENERGY INC COM	Stock	$326K	0.1%Prev: 0.1%	1,852 SH	Increased-52 SH
DISNEY WALT CO COM	Stock	$4.6M	1.4%Prev: 2.1%	48,121 SH	Decreased+148 SH
DNP SELECT INCOME FD INC COM	CEF	$121K	0.0%Prev: 0.0%	11,248 SH	Increased
DOMINION ENERGY INC COM	Stock	$1.0M	0.3%Prev: 0.3%	15,034 SH	Increased-380 SH
DOVER CORP COM	Stock	$683K	0.2%Prev: 0.2%	3,044 SH	Increased-140 SH
DOW HLDGS INC COM	Stock	$537K	0.2%	19,621 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$1.9M	0.6%Prev: 0.7%	15,272 SH	Increased-700 SH
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$203K	0.1%	524 SH	New
ELI LILLY & CO COM	Stock	$4.6M	1.4%Prev: 1.2%	3,843 SH	Increased-696 SH
EMERSON ELEC CO COM	Stock	$730K	0.2%Prev: 0.2%	5,097 SH	Increased-193 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$679K	0.2%Prev: 0.1%	35,513 SH	Increased+16,583 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$489K	0.1%Prev: 0.2%	13,300 SH	Increased-1,860 SH
EQUITY RESIDENTIAL SH BEN INT	REIT	$314K	0.1%	4,627 SH	New
EVERGY INC COM	Stock	$635K	0.2%Prev: 0.2%	7,345 SH	Increased-79 SH
EXPAND ENERGY CORPORATION COM	Stock	$203K	0.1%	2,225 SH	New
EXPEDIA GROUP INC COM NEW	Stock	$331K	0.1%Prev: 0.1%	1,292 SH	Increased-2 SH
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$6.5M	1.9%	47,219 SH	New
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	$828K	0.2%Prev: 0.2%	6,708 SH	Increased-26 SH
FIRSTENERGY CORP COM	Stock	$201K	0.1%	4,222 SH	New
FREEPORT MCMORAN INC CL B	Stock	$3.3M	1.0%	52,468 SH	New
GE AEROSPACE COM NEW	Stock	$543K	0.2%Prev: 0.1%	1,452 SH	Increased-20 SH
GE VERNOVA INC COM	Stock	$425K	0.1%	362 SH	New
GENERAL DYNAMICS CORP COM	Stock	$326K	0.1%Prev: 0.1%	921 SH	Decreased-359 SH
GENERAL MILLS INC COM	Stock	$531K	0.2%	15,271 SH	New
GILEAD SCIENCES INC COM	Stock	$2.3M	0.7%Prev: 0.7%	18,196 SH	Increased-1,301 SH
GLOBAL X SILVER MINERS ETF	ETF	$492K	0.1%Prev: 0.1%	6,358 SH	Increased-370 SH
GOLDMINING INC COM	Stock	$9K	0.0%Prev: 0.0%	10,000 SH	Increased-2,000 SH
HILTON WORLDWIDE HLDGS INC COM	Stock	$248K	0.1%	750 SH	New
HOME DEPOT INC COM	Stock	$1.2M	0.3%Prev: 0.4%	3,333 SH	Increased+261 SH
HORMEL FOODS CORP COM	Stock	$205K	0.1%	8,254 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$623K	0.2%Prev: 0.2%	2,305 SH	Increased-31 SH
ING GROEP N.V. SPONSORED ADR	ADR	$680K	0.2%Prev: 0.2%	21,675 SH	Increased-2,094 SH
INTEL CORP COM	Stock	$2.8M	0.8%Prev: 0.2%	20,059 SH	Increased-1,123 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.9M	0.6%Prev: 0.7%	6,775 SH	Decreased-95 SH
INTERNATIONAL PAPER CO COM	Stock	$269K	0.1%	7,064 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$1.8M	0.5%Prev: 0.5%	2,433 SH	Increased+30 SH
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$17.4M	5.1%Prev: 6.5%	170,049 SH	Decreased-12,391 SH
ISHARES GOLD TRUST	ETF	$257K	0.1%Prev: 0.1%	3,404 SH	Increased+34 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$459K	0.1%Prev: 0.1%	6,705 SH	Increased-60 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$209K	0.1%	945 SH	New
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	$273K	0.1%	2,000 SH	New
ISHARES TIPS BOND ETF	ETF	$504K	0.1%Prev: 0.2%	4,602 SH	Increased+158 SH
JANUS HENDERSON GROUP PLC ORD SHS	Stock	$211K	0.1%	4,060 SH	New
JETBLUE AIRWAYS CORP COM	Stock	$82K	0.0%	14,315 SH	New
JOHNSON & JOHNSON COM	Stock	$3.4M	1.0%Prev: 0.8%	13,376 SH	Increased-1,532 SH
JPMORGAN CHASE & CO COM	Stock	$4.1M	1.2%	12,527 SH	New
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	$1.0M	0.3%Prev: 0.3%	75,434 SH	Increased-3,313 SH
KIMBERLY-CLARK CORP COM	Stock	$1.0M	0.3%Prev: 0.4%	9,555 SH	Increased+1,514 SH
KIMCO REALTY CORP COM	REIT	$423K	0.1%	16,670 SH	New
KINDER MORGAN INC DEL COM	Stock	$3.1M	0.9%Prev: 1.0%	96,260 SH	Increased-1,611 SH
KRAFT HEINZ CO COM	Stock	$704K	0.2%Prev: 0.3%	29,785 SH	Decreased-7,954 SH
KRANESHARES CSI CHINA INTERNET ETF	ETF	$210K	0.1%Prev: 0.1%	8,598 SH	Decreased-1,203 SH
LAM RESEARCH CORP COM NEW	Stock	$475K	0.1%	1,096 SH	New
LOCKHEED MARTIN CORP COM	Stock	$9.8M	2.9%Prev: 3.5%	19,224 SH	Decreased-2,567 SH
MARVELL TECHNOLOGY INC COM	Stock	$1.2M	0.3%Prev: 0.1%	3,923 SH	Increased+515 SH
MASTERCARD INCORPORATED CL A	Stock	$213K	0.1%	414 SH	New
MCDONALDS CORP COM	Stock	$1.0M	0.3%Prev: 0.3%	3,708 SH	Increased+619 SH
MEDTRONIC PLC SHS	Stock	$503K	0.1%Prev: 0.1%	6,433 SH	Increased+2,121 SH
MERCADOLIBRE INC COM	Stock	$954K	0.3%Prev: 0.5%	562 SH	Decreased+29 SH
MERCK & CO INC COM	Stock	$2.6M	0.8%Prev: 0.6%	20,022 SH	Increased-914 SH
META PLATFORMS INC CL A	Stock	$2.3M	0.7%Prev: 1.0%	4,040 SH	Decreased+165 SH
METLIFE INC COM	Stock	$273K	0.1%	3,222 SH	New
MGM RESORTS INTERNATIONAL COM	Stock	$219K	0.1%	4,579 SH	New
MICRON TECHNOLOGY INC COM	Stock	$2.1M	0.6%Prev: 0.1%	1,806 SH	Increased-420 SH
MICROSOFT CORP COM	Stock	$5.2M	1.5%Prev: 2.3%	13,958 SH	Decreased+354 SH
MODERNA INC COM	Stock	$333K	0.1%	4,758 SH	New
MONDELEZ INTL INC CL A	Stock	$497K	0.1%Prev: 0.1%	8,599 SH	Increased+2,829 SH
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$551K	0.2%Prev: 0.2%	6,646 SH	Increased-150 SH
NETFLIX INC. COM	Stock	$867K	0.3%	12,143 SH	New
NEWELL BRANDS INC COM	Stock	$462K	0.1%	75,220 SH	New
NEWMONT CORP COM	Stock	$517K	0.2%Prev: 0.1%	5,534 SH	Increased+1,191 SH
NEXTERA ENERGY INC COM	Stock	$711K	0.2%Prev: 0.2%	8,099 SH	Increased-389 SH
NNN REIT INC COM	REIT	$1.2M	0.3%Prev: 0.4%	24,902 SH	Increased-80 SH
NORFOLK SOUTHN CORP COM	Stock	$283K	0.1%Prev: 0.1%	900 SH	Increased
NORTHROP GRUMMAN CORP COM	Stock	$1.1M	0.3%Prev: 0.4%	2,215 SH	Decreased-328 SH
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	$491K	0.1%Prev: 0.1%	6,857 SH	Increased-500 SH
NOVARTIS AG SPONSORED ADR	ADR	$920K	0.3%Prev: 0.3%	5,873 SH	Increased-175 SH
NOVO-NORDISK A S ADR	ADR	$414K	0.1%	8,634 SH	New
NUCOR CORP COM	Stock	$543K	0.2%Prev: 0.1%	2,438 SH	Increased-566 SH
NVIDIA CORPORATION COM	Stock	$15.7M	4.6%Prev: 4.6%	78,312 SH	Increased-4,979 SH
OCCIDENTAL PETE CORP COM	Stock	$1.6M	0.5%Prev: 0.5%	32,552 SH	Increased+1,150 SH
OLD REP INTL CORP COM	Stock	$205K	0.1%	5,000 SH	New
OMEGA HEALTHCARE INVS INC COM	REIT	$2.4M	0.7%Prev: 0.7%	51,155 SH	Increased-701 SH
ORACLE CORP COM	Stock	$3.7M	1.1%Prev: 2.0%	24,958 SH	Decreased-1,446 SH
PACKAGING CORP AMER COM	Stock	$233K	0.1%	976 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$418K	0.1%Prev: 0.1%	3,581 SH	Increased+1,146 SH
PALO ALTO NETWORKS INC COM	Stock	$4.1M	1.2%Prev: 0.8%	12,148 SH	Increased+534 SH
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$160K	0.0%	16,248 SH	New
PAYCHEX INC COM	Stock	$523K	0.2%Prev: 0.2%	5,321 SH	Decreased+1,502 SH
PEPSICO INC COM	Stock	$983K	0.3%Prev: 0.3%	7,257 SH	Increased+407 SH
PFIZER INC COM	Stock	$980K	0.3%Prev: 0.3%	40,696 SH	Increased+3,170 SH
PHILLIPS 66 COM	Stock	$1.6M	0.5%Prev: 0.4%	9,731 SH	Increased-538 SH
PORTLAND GEN ELEC CO COM NEW	Stock	$289K	0.1%Prev: 0.1%	5,576 SH	Increased-125 SH
PROCTER & GAMBLE CO COM	Stock	$2.4M	0.7%	16,365 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$1.1M	0.3%Prev: 0.4%	18,816 SH	Increased+8,766 SH
PUBLIC SVC ENTERPRISE GROUP COM	Stock	$221K	0.1%	2,725 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$364K	0.1%	2,228 SH	New
QUALCOMM INC COM	Stock	$3.2M	0.9%Prev: 0.9%	17,101 SH	Increased+1,061 SH
REALTY INCOME CORP COM	REIT	$961K	0.3%Prev: 0.3%	15,512 SH	Increased+2,057 SH
RIO TINTO PLC SPONSORED ADR	ADR	$2.7M	0.8%Prev: 0.6%	28,696 SH	Increased-1,206 SH
RIVIAN AUTOMOTIVE INC COM CL A	Stock	$317K	0.1%Prev: 0.1%	18,261 SH	Increased-280 SH
ROYAL CARIBBEAN GROUP COM	Stock	$775K	0.2%Prev: 0.3%	2,442 SH	Decreased-755 SH
RTX CORPORATION COM	Stock	$3.4M	1.0%Prev: 1.0%	18,165 SH	Increased-1,993 SH
SABRA HEALTH CARE REIT INC COM	REIT	$507K	0.1%Prev: 0.2%	25,978 SH	Increased-892 SH
SALESFORCE INC COM	Stock	$410K	0.1%Prev: 0.2%	2,614 SH	Decreased+605 SH
SANOFI SA SPONSORED ADR	ADR	$332K	0.1%	7,776 SH	New
SCHWAB CHARLES CORP COM	Stock	$1.8M	0.5%Prev: 0.6%	19,132 SH	Increased-51 SH
SCHWAB U.S. BROAD MARKET ETF	ETF	$503K	0.1%Prev: 0.1%	17,360 SH	Increased+1,669 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$526K	0.2%Prev: 0.1%	14,548 SH	Increased-244 SH
SEMPRA COM	Stock	$2.1M	0.6%Prev: 0.6%	22,510 SH	Increased-560 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$2.8M	0.8%Prev: 1.0%	24,586 SH	Decreased-524 SH
SIMON PPTY GROUP INC NEW COM	REIT	$2.3M	0.7%Prev: 0.6%	10,153 SH	Increased-631 SH
SLB LIMITED COM STK	Stock	$237K	0.1%	5,089 SH	New
SNDL INC COM	Stock	$27K	0.0%Prev: 0.0%	20,000 SH	Increased
SNOWFLAKE INC COM SHS	Stock	$405K	0.1%Prev: 0.1%	1,590 SH	Increased+366 SH
SOUTHERN CO COM	Stock	$1.7M	0.5%Prev: 0.6%	17,272 SH	Increased-197 SH
SOUTHERN COPPER CORP COM	Stock	$1.0M	0.3%Prev: 0.2%	5,914 SH	Increased-381 SH
SPDR GOLD SHARES	ETF	$2.5M	0.7%Prev: 0.8%	6,821 SH	Increased-658 SH
STAG INDUSTRIAL INC COM	REIT	$842K	0.2%	22,134 SH	New
STANLEY BLACK & DECKER INC COM	Stock	$419K	0.1%	4,451 SH	New
STARBUCKS CORP COM	Stock	$591K	0.2%Prev: 0.2%	5,783 SH	Increased-572 SH
STARWOOD PPTY TR INC COM	REIT	$278K	0.1%Prev: 0.1%	16,944 SH	Decreased-1,873 SH
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$1.3M	0.4%	8,475 SH	New
T-MOBILE US INC COM	Stock	$210K	0.1%	1,252 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$613K	0.2%	1,283 SH	New
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	$333K	0.1%Prev: 0.1%	1,333 SH	Increased-39 SH
TARGET CORP COM	Stock	$642K	0.2%Prev: 0.1%	4,919 SH	Increased+656 SH
TESLA INC COM	Stock	$1.7M	0.5%Prev: 0.4%	3,959 SH	Increased+163 SH
TEXAS INSTRS INC COM	Stock	$393K	0.1%Prev: 0.1%	1,318 SH	Increased+111 SH
THE CAMPBELLS COMPANY COM	Stock	$282K	0.1%	12,668 SH	New
TORONTO DOMINION BK ONT COM NEW	Stock	$285K	0.1%	2,349 SH	New
TRAVELERS COMPANIES INC COM	Stock	$782K	0.2%Prev: 0.2%	2,370 SH	Increased-120 SH
TWILIO INC CL A	Stock	$289K	0.1%	1,399 SH	New
TYSON FOODS INC CL A	Stock	$794K	0.2%Prev: 0.2%	13,866 SH	Increased+2,224 SH
UBER TECHNOLOGIES INC COM	Stock	$1.1M	0.3%Prev: 0.5%	14,752 SH	Decreased-1,345 SH
UGI CORP NEW COM	Stock	$228K	0.1%Prev: 0.1%	6,610 SH	Decreased-252 SH
UNILEVER PLC SPON ADR NEW	ADR	$859K	0.3%Prev: 0.4%	14,294 SH	Decreased-5,659 SH
UNION PAC CORP COM	Stock	$775K	0.2%Prev: 0.2%	2,848 SH	Increased
UNITED PARCEL SVCS INC CL B	Stock	$459K	0.1%	4,274 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$447K	0.1%Prev: 0.1%	1,075 SH	Increased-16 SH
US BANCORP COM NEW	Stock	$354K	0.1%	5,857 SH	New
VAIL RESORTS INC COM	Stock	$559K	0.2%	4,108 SH	New
VALERO ENERGY CORP COM	Stock	$431K	0.1%Prev: 0.1%	1,656 SH	Increased
VANECK GOLD MINERS ETF	ETF	$432K	0.1%Prev: 0.1%	5,724 SH	Increased-726 SH
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$439K	0.1%Prev: 0.1%	1,857 SH	Increased-250 SH
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$393K	0.1%Prev: 0.1%	2,550 SH	Increased+41 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$276K	0.1%Prev: 0.1%	3,877 SH	Increased-70 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$453K	0.1%Prev: 0.1%	7,595 SH	Increased+100 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$237K	0.1%Prev: 0.1%	1,500 SH	Increased-38 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$446K	0.1%Prev: 0.1%	3,728 SH	Increased+3,263 SH
VANGUARD MORNINGSTAR GROWTH ETF	ETF	$1.7M	0.5%	19,346 SH	New
VANGUARD MORNINGSTAR MID-CAP ETF	ETF	$218K	0.1%	2,708 SH	New
VANGUARD MORNINGSTAR MID-CAP VALUE ETF	ETF	$237K	0.1%	1,200 SH	New
VANGUARD MORNINGSTAR SMALL-CAP ETF	ETF	$1.9M	0.6%	6,268 SH	New
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	$453K	0.1%	1,240 SH	New
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	ETF	$329K	0.1%	1,353 SH	New
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	ETF	$1.6M	0.5%	4,262 SH	New
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$8.9M	2.6%Prev: 3.1%	177,112 SH	Increased+1,475 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$201K	0.1%	2,353 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$3.8M	1.1%Prev: 1.3%	90,019 SH	Increased+2,850 SH
VICI PPTYS INC COM	REIT	$737K	0.2%	27,754 SH	New
VISA INC COM CL A	Stock	$748K	0.2%Prev: 0.2%	2,179 SH	Increased+363 SH
VORNADO RLTY TR SH BEN INT	REIT	$514K	0.2%Prev: 0.2%	13,087 SH	Decreased-724 SH
WALMART INC COM	Stock	$3.2M	0.9%Prev: 1.0%	27,814 SH	Increased-733 SH
WARNER BROS DISCOVERY INC COM SER A	Stock	$213K	0.1%	7,996 SH	New
WASTE MGMT INC DEL COM	Stock	$529K	0.2%Prev: 0.2%	2,372 SH	Increased+280 SH
WELLS FARGO & CO COM	Stock	$1.7M	0.5%	20,341 SH	New
WELLTOWER INC COM	REIT	$2.0M	0.6%Prev: 0.5%	8,799 SH	Increased-564 SH
WESTERN DIGITAL CORP COM	Stock	$246K	0.1%	385 SH	New
WHEATON PRECIOUS METALS CORP COM	Stock	$2.9M	0.9%Prev: 0.9%	25,992 SH	Increased-1,572 SH
WILLIAMS SONOMA INC COM	Stock	$614K	0.2%Prev: 0.2%	2,634 SH	Increased-49 SH
WP CAREY INC COM	REIT	$1.5M	0.4%Prev: 0.5%	21,177 SH	Increased-863 SH
XCEL ENERGY INC COM	Stock	$201K	0.1%	2,500 SH	New

Sold (vs prior filing)

ABBOTT LABS COM — $1.9M
AIR PRODS & CHEMS INC COM — $410K
AMCOR PLC ORD — $256K
AMERICAN TOWER CORP NEW COM — $377K
BANK AMERICA CORP COM — $2.6M
BANK NEW YORK MELLON CORP COM — $784K
BAXTER INTL INC COM — $254K
BHP GROUP LTD SPONSORED ADS — $795K
BXP INC COM — $314K
CHARGEPOINT HOLDINGS INC COM CL A — $7K
CHEVRON CORP NEW COM — $2.3M
CIDARA THERAPEUTICS INC COM NEW — $300K
COMCAST CORP NEW CL A — $608K
COSTCO WHSL CORP NEW COM — $370K
DOW INC COM — $457K
DUPONT DE NEMOURS INC COM — $329K
EXXON MOBIL CORP COM — $6.1M
FREEPORT-MCMORAN INC CL B — $2.3M
GENERAL MLS INC COM — $923K
GENUINE PARTS CO COM — $265K
… and 26 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001831263-26-000001	$315.8M	View
Oct 20, 2026	Q3 2026	13F-HR	0001831263-26-000005	$350.5M	View
Oct 15, 2025	Q3 2025